Pros | - | - | ||
Cons | - | - |
INDMoney rank | 17/17 | 6/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 8 Years | 12 Years | ||
Fund Size | 987 Cr | 64964 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹500 | ||
Expense Ratio | 0.93% | 0.86% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Hybrid 50+50 - Moderate TR INR | CRISIL Hybrid 50+50 - Moderate TR INR |
No of Holdings | 24 | 199 | ||
Top 5 Holdings | Kalyan Jewellers India Ltd (9.34%) Coforge Ltd (9.23%) Dixon Technologies (India) Ltd (8.89%) Poonawalla Fincorp Ltd (8.54%) Shaily Engineering Plastics Ltd (8.03%) | ICICI Bank Ltd (4.7%) TVS Motor Co Ltd (4.49%) HDFC Bank Ltd (4.28%) Reliance Industries Ltd (3.38%) Infosys Ltd (2.86%) | ||
No of Sectors | 9 | 13 | ||
Top 3 Sectors | Corporate (52.36%) Government (41.83%) Tech (26.89%) | Financial Services (27.94%) Consumer Cyclical (17.95%) Corporate (17.31%) | ||
Equity % | 94.01% | 51.24% | ||
Debt % | 8.22% | 12.42% | ||
P/E | 49.07 | 26.16 | ||
P/B | 8.34 | 3.76 | ||
Credit Quality | - | - | ||
Modified Duration | 1.55 | 0.95 | ||
YTM | 6.22 | 6.35 |
1-Month Return | 0.84% | 0.62% | ||
3-Month Return | 5.47% | 1.81% | ||
6-Month Return | 17.35% | 10.74% | ||
1-Year Return | -11.35% | 6.04% | ||
3-Year Return | 10.3% | 13.72% | ||
5-Year Return | 9.22% | 14.57% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 13.47 | 5.55 | ||
Information Ratio | - | - |
Description | Motilal Oswal Balance Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Balanced Advantage Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Rakesh Shetty,Sunil Sawant,Niket Shah,Ajay Khandelwal,Atul Mehra | Akhil Kakkar,Sankaran Naren,Ihab Dalwai,Sharmila D’mello,Sri Sharma,Rajat Chandak,Manish Banthia |